Expense Transaction Details Subtask

Use this subtask of the Expense Report Details subtask to view the expense charge type, project, organization, account, and charge risk associated with the transaction. All fields on this subtask are non-editable.

Contents

Field	Description
Sub Line	This field displays the sub line number.
Vendor Empl	This field displays the vendor employee ID.
Vendor Empl Name	This field displays the vendor employee name.
Expense Report ID	This field displays the expense report ID.
Correction Number	This field displays the correction number for the expense report.
Expense ID	This field displays the ID for this expense.
Expense Date	This field displays the date the expense was incurred.
Expense Type	This field displays the type of expense incurred.
Expense Description	This field displays the description of the expense type.

Table Window

Field	Description
Expense Line Number	This field displays the line number associated with each expense detail row.
Charge Type	This field displays the charge type of the invoice, which can be any of the following: UC: Under Ceiling OC: Over Ceiling T1: Tax 1 T2: Tax 2
Expense Amount	This field displays the expense amount associated with the expense line in terms of the transaction currency.
Transaction Currency	This field displays the currency associated with the expense amount.
Sales/VAT Tax Amount	This field displays the total sales tax/value-added tax (VAT) amount associated with the expense line in terms of the transaction currency.
Sales/VAT Tax Code	This field displays the sales tax/VAT code associated with the sales tax/VAT amount for the expense line.
Total Amount	This field displays the sum of the Expense Amount and Sales/VAT Tax Amount associated with the expense line for a particular sales tax/VAT code.
VAT Recovery Amount	This field displays the recoverable amount of the sales tax/VAT amount associated with the expense line for a particular sales tax/VAT code.
Comments	This field displays notes related to this record.
Project, Account, Organization, REF00001, REF00002	These fields display information associated with the invoice that was created via the Create Subcontractor Invoices application. These are not applicable for manually entered invoices.
Over Allowed Amount	If selected, this check box indicates that the expense amount is beyond the allowed limit.
Outside Period of Performance	If selected, this check box indicates that the charges are outside the period of performance of the work assignment.